Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
9.88M | 9.88M | 3.81M | 20.72M | 17.05M | 12.08M | Gross Profit |
4.69M | 2.79M | 3.00M | 17.97M | 14.67M | 1.85M | EBIT |
-5.78M | -1.56M | -828.83K | 757.52K | 1.78M | -1.00M | EBITDA |
-4.86M | -4.29M | -537.76K | 105.08K | 2.14M | -591.74K | Net Income Common Stockholders |
-6.39M | -5.49M | 4.16M | 534.56K | 1.69M | -1.05M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.74M | 2.34M | 7.86M | 2.17M | 1.49M | 145.82K | Total Assets |
11.65M | 13.01M | 11.45M | 5.70M | 4.70M | 3.30M | Total Debt |
7.73M | 7.77M | 1.03M | 298.38K | 138.98K | 560.18K | Net Debt |
5.99M | 5.43M | -6.83M | -1.87M | -1.35M | 414.36K | Total Liabilities |
9.22M | 9.23M | 3.26M | 2.23M | 1.85M | 2.46M | Stockholders Equity |
2.44M | 3.78M | 8.19M | 3.47M | 2.85M | 842.88K |
Cash Flow | Free Cash Flow | ||||
-2.96M | -2.08M | -1.30M | 744.00K | 978.39K | -134.37K | Operating Cash Flow |
-2.94M | -2.07M | -1.24M | 1.05M | 998.75K | -127.15K | Investing Cash Flow |
-1.21M | -5.02M | 6.19M | -302.81K | -20.37K | -7.22K | Financing Cash Flow |
460.48K | 1.58M | 733.01K | -65.43K | 369.39K | 119.84K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | C$3.63B | 36.41 | 8.54% | ― | 49.98% | 108.76% | |
74 Outperform | $9.89B | 11.24 | 15.87% | 3.71% | -8.74% | 307.82% | |
74 Outperform | C$104.07B | 100.97 | 27.41% | 0.11% | 20.99% | 33.05% | |
71 Outperform | $11.96B | 59.55 | 10.66% | ― | 17.42% | 22.81% | |
68 Neutral | $1.32B | 16.80 | 13.26% | 4.49% | 5.12% | -2.77% | |
64 Neutral | $12.86B | 9.79 | 7.78% | 16985.65% | 12.28% | -7.82% | |
42 Neutral | $2.56M | ― | -145.14% | ― | 41.71% | -257.70% |